FRN Variable Rate Fix

LONDON--()--

STADSHYPOTEK AB

Issue of SEK 3,500,000,000 Floating Rate Covered

Notes due November 2015 Series 47 Tranche 1

MTN

ISSUE NAME.

Our Ref. MF8577

ISIN Code. XS0822419494

INTEREST AMT PER DENOM.

CURRENCY CODE. SEK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 0.327 PCT

VALUE DATE. 05/05/2015

INTEREST PERIOD. 03/02/2015 TO 05/05/2015

SEK 1,000,000.00 IS SEK 826.58

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 450929
Time of Receipt (offset from UTC): 20150130T171520+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG